Dividend Calendar 25 July 2019

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On 25 July 2019 154 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 154 dividends with pay date on 25 July 2019

Security	Ex-Date	Pay Date	Div.%	Amount
The Walt Disney Co	05/07/2019	25/07/2019	1.76%	$0.88
Medtronic PLC	05/07/2019	25/07/2019	3.62%	$0.54
GE Aerospace	28/06/2019	25/07/2019	0.68%	$0.08
Ellington Financial Inc	27/06/2019	25/07/2019	11.81%	$0.14
Ellington Credit Co	27/06/2019	25/07/2019	20.19%	$0.28
AT&S Austria Technologie & Systemtechnik AG	23/07/2019	25/07/2019	0.00%	€0.60
Adamas Trust Inc	21/06/2019	25/07/2019	10.50%	$0.80
Land Securities Group PLC	20/06/2019	25/07/2019	8.47%	£0.12
Lennar Corp Class A	10/07/2019	25/07/2019	2.30%	$0.04
Ingredion Inc	28/06/2019	25/07/2019	3.04%	$0.63
HDFC Bank Ltd ADR	19/06/2019	25/07/2019	1.58%	$0.16
American Financial Group Inc	12/07/2019	25/07/2019	5.27%	$0.40
Brookfield Real Assets Income Fund Inc.	16/07/2019	25/07/2019	10.92%	$0.20
New York Times Co Class A	09/07/2019	25/07/2019	1.22%	$0.05
Labrador Iron Ore Royalty Corp	27/06/2019	25/07/2019	4.72%	CA$0.90
UBS ETRACS Crude Oil Shares Covered Call ETN	19/07/2019	25/07/2019	17.58%	$0.26
TPG RE Finance Trust Inc	27/06/2019	25/07/2019	11.26%	$0.43
UBS ETRACS Silver Shares Covered Call ETN	19/07/2019	25/07/2019	47.74%	$0.02
Simpson Manufacturing Co Inc	02/07/2019	25/07/2019	0.64%	$0.23
Holland Colours	18/07/2019	25/07/2019	7.65%	€3.52
Bank of Communications Co Ltd Class H	25/06/2019	25/07/2019	5.12%	HK$0.34
City Office REIT Inc	10/07/2019	25/07/2019	0.00%	$0.24
Virtus Stone Harbor Emerging Markets Income Fund	12/07/2019	25/07/2019	13.81%	$0.18
RS Group PLC	13/06/2019	25/07/2019	3.86%	£0.10
UBS ETRACS Gold Shares Covered Call ETN	19/07/2019	25/07/2019	23.32%	$0.04
MV Oil Trust	12/07/2019	25/07/2019	28.81%	$0.31
Azincourt Energy Corp	27/06/2019	25/07/2019	0.00%	$0.04
China Suntien Green Energy Corp Ltd Class H	13/06/2019	25/07/2019	5.98%	HK$0.14
PT Gudang Garam Tbk	05/07/2019	25/07/2019	3.09%	IDR 2,600
Lennar Corp Class B	10/07/2019	25/07/2019	2.35%	$0.04
Ethan Allen Interiors Inc	09/07/2019	25/07/2019	7.66%	$0.19
Anglo Asian Mining PLC	27/06/2019	25/07/2019	0.00%	$0.03
Fair Oaks Income Limited 2021	11/07/2019	25/07/2019	17.85%	$0.07
Independence Realty Trust Inc	27/06/2019	25/07/2019	4.39%	$0.18
Compass Diversified Holdings	17/07/2019	25/07/2019	0.00%	$0.36
M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc	22/07/2019	25/07/2019	6.19%	€0.12
MS International PLC	20/06/2019	25/07/2019	1.60%	£0.07
Virtus Stone Harbor Emerging Markets Total Income Fund	12/07/2019	25/07/2019	0.00%	$0.15
Brunner Investment Trust PLC	20/06/2019	25/07/2019	1.73%	£0.05
Johnson Outdoors Inc Class A	10/07/2019	25/07/2019	2.57%	$0.14
Pernod Ricard SA ADR	05/07/2019	25/07/2019	7.73%	$0.26
Frasers Centrepoint Trust	24/05/2019	25/07/2019	8.07%	SGD 0.02
M&G (Lux) Income Allocation Fund EUR A Inc	22/07/2019	25/07/2019	4.69%	€0.03
Wabash National Corp	02/07/2019	25/07/2019	4.06%	$0.08
C&D International Investment Group Ltd	05/07/2019	25/07/2019	8.02%	HK$1.20
Trinseo PLC	10/07/2019	25/07/2019	0.00%	$0.40
City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	10/07/2019	25/07/2019	0.00%	$0.41
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc	22/07/2019	25/07/2019	2.61%	€0.11
Bermaz Auto Bhd	09/07/2019	25/07/2019	5.80%	MYR 0.11
China Petroleum Engineering Co Ltd Class A	25/07/2019	25/07/2019	0.32%	CN¥0.05
EIDP Inc $3.50 Series Cumulative Preferred Stock	09/07/2019	25/07/2019	6.41%	$0.88
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)	22/07/2019	25/07/2019	7.54%	€0.28
Hoevelrat Holding AG	23/07/2019	25/07/2019	4.38%	€0.20
Man Wah Holdings Ltd	09/07/2019	25/07/2019	6.29%	HK$0.06
Village Super Market Inc Class A	01/07/2019	25/07/2019	2.27%	$0.25
DH Group Nyrt	17/07/2019	25/07/2019	1.82%	HUF 25
First Bancorp	27/06/2019	25/07/2019	1.67%	$0.12
Inspired PLC	13/06/2019	25/07/2019	0.00%	£0.05
PT Panin Sekuritas Tbk	08/07/2019	25/07/2019	8.68%	IDR 100
Quantum software SA	03/07/2019	25/07/2019	4.66%	PLN 0.83
360 Capital REIT	27/06/2019	25/07/2019	7.31%	A$0.03
Amundi Money Market Fund - Short Term (USD) IC-D	23/07/2019	25/07/2019	3.21%	$0.00
Center Coast Brookfield MLP & NRG Inf Fd	16/07/2019	25/07/2019	0.00%	$1.04
China XLX Fertiliser Ltd	06/06/2019	25/07/2019	2.94%	HK$0.12
Collins Foods Ltd	09/07/2019	25/07/2019	3.41%	A$0.11
DFI Inc	03/07/2019	25/07/2019	6.04%	NT$5.28
EIDP Inc $4.50 Series Cumulative Preferred Stock	09/07/2019	25/07/2019	6.58%	$1.13
Formosa Petrochemical Corp	20/06/2019	25/07/2019	1.48%	NT$4.80
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)	22/07/2019	25/07/2019	7.55%	$0.30
Gotion High-tech Co Ltd Class A	25/07/2019	25/07/2019	0.27%	CN¥0.10
Hoshino Resorts REIT Inc	24/04/2019	25/07/2019	5.29%	JP¥3,244
Inner Mongolia ERDOS Resources Co Ltd Class B	16/07/2019	25/07/2019	6.33%	$0.01
ITO EN Ltd	24/04/2019	25/07/2019	1.70%	JP¥20
Reitmans (Canada) Ltd	10/07/2019	25/07/2019	0.00%	CA$0.05
Vanguard International Semiconductor Corp	04/07/2019	25/07/2019	2.98%	NT$3.16
Zhongjin Gold Corp Ltd Class A	25/07/2019	25/07/2019	1.50%	CN¥0.02
AD Plastik DD	17/07/2019	25/07/2019	0.00%	HRK 9.50
Advanced International Multitech Co Ltd	02/07/2019	25/07/2019	6.86%	NT$2.20
Advanced Wireless Semiconductor Co	25/06/2019	25/07/2019	0.88%	NT$1.48
ALPS Active Equity Opportunity ETF	18/07/2019	25/07/2019	0.00%	$0.01
ALPS Dynamic Core Income ETF	18/07/2019	25/07/2019	0.00%	$0.06
ALPS Dynamic US Dividend Advantage ETF	18/07/2019	25/07/2019	0.00%	$0.03
Amundi Money Market Fund - Short Term (USD) PC-D	23/07/2019	25/07/2019	0.00%	$0.00
Amundi Obbligazionario Corporate America a distribuzione A	24/07/2019	25/07/2019	3.21%	€0.07
An-Shin Food Services Co Ltd	25/06/2019	25/07/2019	2.06%	NT$3.00
Aplex Technology Inc	01/07/2019	25/07/2019	3.82%	NT$1.44
Asia Tech Image Inc	01/07/2019	25/07/2019	7.59%	NT$3.10
Astro Malaysia Holdings Bhd	09/07/2019	25/07/2019	0.00%	MYR 0.02
Azzas 2154 SA	28/06/2019	25/07/2019	11.47%	R$0.22
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.	10/07/2019	25/07/2019	0.00%	$0.05
CECEP Techand Ecology & Environment Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.02
China Frontier Technology Group	10/07/2019	25/07/2019	0.00%	HK$0.70
China Merchants China Direct Investments Ltd	31/05/2019	25/07/2019	3.93%	HK$0.94
China Nuclear Engineering & Construction Corp Ltd Class A	25/07/2019	25/07/2019	0.78%	CN¥0.06
China Railway Construction Corp Ltd Class A	25/07/2019	25/07/2019	4.45%	CN¥0.21
Chun Zu Machinery Industry Co Ltd	27/06/2019	25/07/2019	6.86%	NT$2.00
Clairvest Group Inc	04/07/2019	25/07/2019	1.17%	CA$0.51
Crompton Greaves Consumer Electricals Ltd	18/07/2019	25/07/2019	1.08%	₹2.00
Dafeng TV Ltd	02/07/2019	25/07/2019	7.27%	NT$2.50
Dah San Electric Wire & Cable Co Ltd	09/07/2019	25/07/2019	4.89%	NT$0.81
DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC	10/07/2019	25/07/2019	8.35%	RUB 0.43
East Tender Optoelectronics Corp	27/06/2019	25/07/2019	0.00%	NT$0.96
Feng Hsin Steel Co Ltd	01/07/2019	25/07/2019	5.45%	NT$4.00
Flat Glass Group Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.05
Gama Aviation PLC	04/07/2019	25/07/2019	0.00%	£0.02
GE Power India Ltd	15/07/2019	25/07/2019	0.00%	₹6.00
Genting Bhd	27/06/2019	25/07/2019	4.27%	MYR 0.06
Greater Bay Holdings Bhd	27/06/2019	25/07/2019	0.00%	MYR 0.01
Guangdong Guangzhou Daily Media Co Ltd Class A	25/07/2019	25/07/2019	0.41%	CN¥0.01
JcbNext Bhd	05/07/2019	25/07/2019	0.00%	MYR 0.04
Jiangnan Mould & Plastic Technology Co Ltd Class A	25/07/2019	25/07/2019	3.61%	CN¥0.13
Jiangsu Zhengdan Chemical Industry Co Ltd Class A	25/07/2019	25/07/2019	3.43%	CN¥0.04
Jinling Hotel Corp Ltd Class A	25/07/2019	25/07/2019	0.91%	CN¥0.15
JPC connectivity Inc	09/07/2019	25/07/2019	3.24%	NT$2.00
JS Corp	27/06/2019	25/07/2019	4.56%	₩63
Launch Technologies Co Ltd	03/07/2019	25/07/2019	0.00%	NT$0.80
Le Saunda Holdings Ltd	11/07/2019	25/07/2019	0.00%	HK$0.35
Leon Fuat Bhd	27/06/2019	25/07/2019	2.60%	MYR 0.02
M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc	22/07/2019	25/07/2019	7.08%	CHF 0.13
Machvision Inc	26/06/2019	25/07/2019	0.63%	NT$27.00
Mekong Fisheries JSC	10/07/2019	25/07/2019	0.00%	₫500
Miwon Commercial Co Ltd	27/06/2019	25/07/2019	1.32%	₩150
Miwon Specialty Chemical Co Ltd	27/06/2019	25/07/2019	2.67%	₩500
Moscow City Telephone Network PJSC	10/07/2019	25/07/2019	0.00%	RUB 232.00
Moscow City Telephone Network PJSC Pfd Shs	10/07/2019	25/07/2019	0.00%	RUB 232.00
Namchow Holdings Co Ltd	26/06/2019	25/07/2019	7.14%	NT$2.70
Nitto Seimo Co Ltd	24/04/2019	25/07/2019	3.46%	JP¥50
Orient Europharma Co Ltd	11/07/2019	25/07/2019	2.11%	NT$1.80
Pacific Hospital Supply Co Ltd	04/07/2019	25/07/2019	6.58%	NT$2.91
Pancolour Ink Co Ltd	04/07/2019	25/07/2019	0.00%	NT$2.56
Polycab India Ltd	18/06/2019	25/07/2019	0.47%	₹3.00
PT Asuransi Dayin Mitra Tbk	03/07/2019	25/07/2019	9.53%	IDR 37
PT Indonesian Paradise Property Tbk	02/07/2019	25/07/2019	0.65%	IDR 1
PT Trias Sentosa Tbk	02/07/2019	25/07/2019	1.04%	IDR 5
Reitmans (Canada) Ltd - Class A ( Non Voting )	10/07/2019	25/07/2019	0.00%	CA$0.05
RiverFront Strategic Income Fund	18/07/2019	25/07/2019	0.00%	$0.09
SEDCO Capital REIT Fund	01/07/2019	25/07/2019	7.59%	SAR 0.17
Shanghai Zhenhua Heavy Industries Co Ltd Class B	16/07/2019	25/07/2019	2.07%	$0.01
Shantui Construction Machinery Co Ltd Class A	25/07/2019	25/07/2019	1.05%	CN¥0.02
Shenzhen ESUN Display Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.02
Shin Hung Co Ltd	27/06/2019	25/07/2019	2.55%	₩100
SiS International Holdings Ltd	02/07/2019	25/07/2019	1.08%	HK$0.07
Soho Holly Futures Co Ltd - Class H	11/06/2019	25/07/2019	0.73%	HK$0.09
Song Ho Industrial Co Ltd	27/06/2019	25/07/2019	4.67%	NT$2.50
SV Investment Corp	28/03/2019	25/07/2019	0.00%	₩30
Systex Corp	11/07/2019	25/07/2019	4.28%	NT$5.00
Taiwan Hon Chuan Enterprise Co Ltd	05/07/2019	25/07/2019	6.34%	NT$2.29
Triangle Tyre Co Ltd Class A	25/07/2019	25/07/2019	3.62%	CN¥0.20
TS Financial Holding Co Ltd FR PRF PERPETUAL TWD	09/07/2019	25/07/2019	4.74%	NT$2.34
TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09	09/07/2019	25/07/2019	4.01%	NT$0.16
UIL Co Ltd	27/06/2019	25/07/2019	9.97%	₩100
Yi Jinn Industrial Co Ltd	26/06/2019	25/07/2019	6.98%	NT$0.67
Zero One Technology Co Ltd	28/06/2019	25/07/2019	5.97%	NT$1.48
Zhewen Interactive Group Co Ltd Class A	25/07/2019	25/07/2019	0.00%	CN¥0.01

Security

Ex-Date

Pay Date

Div.%

Amount

The Walt Disney Co

05/07/2019

25/07/2019

1.76%

$0.88

Medtronic PLC

05/07/2019

25/07/2019

3.62%

$0.54

GE Aerospace

28/06/2019

25/07/2019

0.68%

$0.08

Ellington Financial Inc

27/06/2019

25/07/2019

11.81%

$0.14

Ellington Credit Co

27/06/2019

25/07/2019

20.19%

$0.28

AT&S Austria Technologie & Systemtechnik AG

23/07/2019

25/07/2019

0.00%

€0.60

Adamas Trust Inc

21/06/2019

25/07/2019

10.50%

$0.80

Land Securities Group PLC

20/06/2019

25/07/2019

8.47%

£0.12

Lennar Corp Class A

10/07/2019

25/07/2019

2.30%

$0.04

Ingredion Inc

28/06/2019

25/07/2019

3.04%

$0.63

HDFC Bank Ltd ADR

19/06/2019

25/07/2019

1.58%

$0.16

American Financial Group Inc

12/07/2019

25/07/2019

5.27%

$0.40

Brookfield Real Assets Income Fund Inc.

16/07/2019

25/07/2019

10.92%

$0.20

New York Times Co Class A

09/07/2019

25/07/2019

1.22%

$0.05

Labrador Iron Ore Royalty Corp

27/06/2019

25/07/2019

4.72%

CA$0.90

UBS ETRACS Crude Oil Shares Covered Call ETN

19/07/2019

25/07/2019

17.58%

$0.26

TPG RE Finance Trust Inc

27/06/2019

25/07/2019

11.26%

$0.43

UBS ETRACS Silver Shares Covered Call ETN

19/07/2019

25/07/2019

47.74%

$0.02

Simpson Manufacturing Co Inc

02/07/2019

25/07/2019

0.64%

$0.23

Holland Colours

18/07/2019

25/07/2019

7.65%

€3.52

Bank of Communications Co Ltd Class H

25/06/2019

25/07/2019

5.12%

HK$0.34

City Office REIT Inc

10/07/2019

25/07/2019

0.00%

$0.24

Virtus Stone Harbor Emerging Markets Income Fund

12/07/2019

25/07/2019

13.81%

$0.18

RS Group PLC

13/06/2019

25/07/2019

3.86%

£0.10

UBS ETRACS Gold Shares Covered Call ETN

19/07/2019

25/07/2019

23.32%

$0.04

MV Oil Trust

12/07/2019

25/07/2019

28.81%

$0.31

Azincourt Energy Corp

27/06/2019

25/07/2019

0.00%

$0.04

China Suntien Green Energy Corp Ltd Class H

13/06/2019

25/07/2019

5.98%

HK$0.14

PT Gudang Garam Tbk

05/07/2019

25/07/2019

3.09%

IDR 2,600

Lennar Corp Class B

10/07/2019

25/07/2019

2.35%

$0.04

Ethan Allen Interiors Inc

09/07/2019

25/07/2019

7.66%

$0.19

Anglo Asian Mining PLC

27/06/2019

25/07/2019

0.00%

$0.03

Fair Oaks Income Limited 2021

11/07/2019

25/07/2019

17.85%

$0.07

Independence Realty Trust Inc

27/06/2019

25/07/2019

4.39%

$0.18

Compass Diversified Holdings

17/07/2019

25/07/2019

0.00%

$0.36

M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc

22/07/2019

25/07/2019

6.19%

€0.12

MS International PLC

20/06/2019

25/07/2019

1.60%

£0.07

Virtus Stone Harbor Emerging Markets Total Income Fund

12/07/2019

25/07/2019

0.00%

$0.15

Brunner Investment Trust PLC

20/06/2019

25/07/2019

1.73%

£0.05

Johnson Outdoors Inc Class A

10/07/2019

25/07/2019

2.57%

$0.14

Pernod Ricard SA ADR

05/07/2019

25/07/2019

7.73%

$0.26

Frasers Centrepoint Trust

24/05/2019

25/07/2019

8.07%

SGD 0.02

M&G (Lux) Income Allocation Fund EUR A Inc

22/07/2019

25/07/2019

4.69%

€0.03

Wabash National Corp

02/07/2019

25/07/2019

4.06%

$0.08

C&D International Investment Group Ltd

05/07/2019

25/07/2019

8.02%

HK$1.20

Trinseo PLC

10/07/2019

25/07/2019

0.00%

$0.40

City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-

10/07/2019

25/07/2019

0.00%

$0.41

M&G (Lux) Global Listed Infrastructure Fund EUR A Inc

22/07/2019

25/07/2019

2.61%

€0.11

Bermaz Auto Bhd

09/07/2019

25/07/2019

5.80%

MYR 0.11

China Petroleum Engineering Co Ltd Class A

25/07/2019

0.32%

CN¥0.05

EIDP Inc $3.50 Series Cumulative Preferred Stock

09/07/2019

25/07/2019

6.41%

$0.88

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)

22/07/2019

25/07/2019

7.54%

€0.28

Hoevelrat Holding AG

23/07/2019

25/07/2019

4.38%

€0.20

Man Wah Holdings Ltd

09/07/2019

25/07/2019

6.29%

HK$0.06

Village Super Market Inc Class A

01/07/2019

25/07/2019

2.27%

$0.25

DH Group Nyrt

17/07/2019

25/07/2019

1.82%

HUF 25

First Bancorp

27/06/2019

25/07/2019

1.67%

$0.12

Inspired PLC

13/06/2019

25/07/2019

0.00%

£0.05

PT Panin Sekuritas Tbk

08/07/2019

25/07/2019

8.68%

IDR 100

Quantum software SA

03/07/2019

25/07/2019

4.66%

PLN 0.83

360 Capital REIT

27/06/2019

25/07/2019

7.31%

A$0.03

Amundi Money Market Fund - Short Term (USD) IC-D

23/07/2019

25/07/2019

3.21%

$0.00

Center Coast Brookfield MLP & NRG Inf Fd

16/07/2019

25/07/2019

0.00%

$1.04

China XLX Fertiliser Ltd

06/06/2019

25/07/2019

2.94%

HK$0.12

Collins Foods Ltd

09/07/2019

25/07/2019

3.41%

A$0.11

DFI Inc

03/07/2019

25/07/2019

6.04%

NT$5.28

EIDP Inc $4.50 Series Cumulative Preferred Stock

09/07/2019

25/07/2019

6.58%

$1.13

Formosa Petrochemical Corp

20/06/2019

25/07/2019

1.48%

NT$4.80

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

22/07/2019

25/07/2019

7.55%

$0.30

Gotion High-tech Co Ltd Class A

25/07/2019

0.27%

CN¥0.10

Hoshino Resorts REIT Inc

24/04/2019

25/07/2019

5.29%

JP¥3,244

Inner Mongolia ERDOS Resources Co Ltd Class B

16/07/2019

25/07/2019

6.33%

$0.01

ITO EN Ltd

24/04/2019

25/07/2019

1.70%

JP¥20

Reitmans (Canada) Ltd

10/07/2019

25/07/2019

0.00%

CA$0.05

Vanguard International Semiconductor Corp

04/07/2019

25/07/2019

2.98%

NT$3.16

Zhongjin Gold Corp Ltd Class A

25/07/2019

1.50%

CN¥0.02

AD Plastik DD

17/07/2019

25/07/2019

0.00%

HRK 9.50

Advanced International Multitech Co Ltd

02/07/2019

25/07/2019

6.86%

NT$2.20

Advanced Wireless Semiconductor Co

25/06/2019

25/07/2019

0.88%

NT$1.48

ALPS Active Equity Opportunity ETF

18/07/2019

25/07/2019

0.00%

$0.01

ALPS Dynamic Core Income ETF

18/07/2019

25/07/2019

0.00%

$0.06

ALPS Dynamic US Dividend Advantage ETF

18/07/2019

25/07/2019

0.00%

$0.03

Amundi Money Market Fund - Short Term (USD) PC-D

23/07/2019

25/07/2019

0.00%

$0.00

Amundi Obbligazionario Corporate America a distribuzione A

24/07/2019

25/07/2019

3.21%

€0.07

An-Shin Food Services Co Ltd

25/06/2019

25/07/2019

2.06%

NT$3.00

Aplex Technology Inc

01/07/2019

25/07/2019

3.82%

NT$1.44

Asia Tech Image Inc

01/07/2019

25/07/2019

7.59%

NT$3.10

Astro Malaysia Holdings Bhd

09/07/2019

25/07/2019

0.00%

MYR 0.02

Azzas 2154 SA

28/06/2019

25/07/2019

11.47%

R$0.22

BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.

10/07/2019

25/07/2019

0.00%

$0.05

CECEP Techand Ecology & Environment Co Ltd Class A

25/07/2019

0.00%

CN¥0.02

China Frontier Technology Group

10/07/2019

25/07/2019

0.00%

HK$0.70

China Merchants China Direct Investments Ltd

31/05/2019

25/07/2019

3.93%

HK$0.94

China Nuclear Engineering & Construction Corp Ltd Class A

25/07/2019

0.78%

CN¥0.06

China Railway Construction Corp Ltd Class A

25/07/2019

4.45%

CN¥0.21

Chun Zu Machinery Industry Co Ltd

27/06/2019

25/07/2019

6.86%

NT$2.00

Clairvest Group Inc

04/07/2019

25/07/2019

1.17%

CA$0.51

Crompton Greaves Consumer Electricals Ltd

18/07/2019

25/07/2019

1.08%

₹2.00

Dafeng TV Ltd

02/07/2019

25/07/2019

7.27%

NT$2.50

Dah San Electric Wire & Cable Co Ltd

09/07/2019

25/07/2019

4.89%

NT$0.81

DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC

10/07/2019

25/07/2019

8.35%

RUB 0.43

East Tender Optoelectronics Corp

27/06/2019

25/07/2019

0.00%

NT$0.96

Feng Hsin Steel Co Ltd

01/07/2019

25/07/2019

5.45%

NT$4.00

Flat Glass Group Co Ltd Class A

25/07/2019

0.00%

CN¥0.05

Gama Aviation PLC

04/07/2019

25/07/2019

0.00%

£0.02

GE Power India Ltd

15/07/2019

25/07/2019

0.00%

₹6.00

Genting Bhd

27/06/2019

25/07/2019

4.27%

MYR 0.06

Greater Bay Holdings Bhd

27/06/2019

25/07/2019

0.00%

MYR 0.01

Guangdong Guangzhou Daily Media Co Ltd Class A

25/07/2019

0.41%

CN¥0.01

JcbNext Bhd

05/07/2019

25/07/2019

0.00%

MYR 0.04

Jiangnan Mould & Plastic Technology Co Ltd Class A

25/07/2019

3.61%

CN¥0.13

Jiangsu Zhengdan Chemical Industry Co Ltd Class A

25/07/2019

3.43%

CN¥0.04

Jinling Hotel Corp Ltd Class A

25/07/2019

0.91%

CN¥0.15

JPC connectivity Inc

09/07/2019

25/07/2019

3.24%

NT$2.00

JS Corp

27/06/2019

25/07/2019

4.56%

₩63

Launch Technologies Co Ltd

03/07/2019

25/07/2019

0.00%

NT$0.80

Le Saunda Holdings Ltd

11/07/2019

25/07/2019

0.00%

HK$0.35

Leon Fuat Bhd

27/06/2019

25/07/2019

2.60%

MYR 0.02

M&G (Lux) Emerging Markets Hard Currency Bond Fund CHF A-H Inc

22/07/2019

25/07/2019

7.08%

CHF 0.13

Machvision Inc

26/06/2019

25/07/2019

0.63%

NT$27.00

Mekong Fisheries JSC

10/07/2019

25/07/2019

0.00%

₫500

Miwon Commercial Co Ltd

27/06/2019

25/07/2019

1.32%

₩150

Miwon Specialty Chemical Co Ltd

27/06/2019

25/07/2019

2.67%

₩500

Moscow City Telephone Network PJSC

10/07/2019

25/07/2019

0.00%

RUB 232.00

Moscow City Telephone Network PJSC Pfd Shs

10/07/2019

25/07/2019

0.00%

RUB 232.00

Namchow Holdings Co Ltd

26/06/2019

25/07/2019

7.14%

NT$2.70

Nitto Seimo Co Ltd

24/04/2019

25/07/2019

3.46%

JP¥50

Orient Europharma Co Ltd

11/07/2019

25/07/2019

2.11%

NT$1.80

Pacific Hospital Supply Co Ltd

04/07/2019

25/07/2019

6.58%

NT$2.91

Pancolour Ink Co Ltd

04/07/2019

25/07/2019

0.00%

NT$2.56

Polycab India Ltd

18/06/2019

25/07/2019

0.47%

₹3.00

PT Asuransi Dayin Mitra Tbk

03/07/2019

25/07/2019

9.53%

IDR 37

PT Indonesian Paradise Property Tbk

02/07/2019

25/07/2019

0.65%

IDR 1

PT Trias Sentosa Tbk

02/07/2019

25/07/2019

1.04%

IDR 5

Reitmans (Canada) Ltd - Class A ( Non Voting )

10/07/2019

25/07/2019

0.00%

CA$0.05

RiverFront Strategic Income Fund

18/07/2019

25/07/2019

0.00%

$0.09

SEDCO Capital REIT Fund

01/07/2019

25/07/2019

7.59%

SAR 0.17

Shanghai Zhenhua Heavy Industries Co Ltd Class B

16/07/2019

25/07/2019

2.07%

$0.01

Shantui Construction Machinery Co Ltd Class A

25/07/2019

1.05%

CN¥0.02

Shenzhen ESUN Display Co Ltd Class A

25/07/2019

0.00%

CN¥0.02

Shin Hung Co Ltd

27/06/2019

25/07/2019

2.55%

₩100

SiS International Holdings Ltd

02/07/2019

25/07/2019

1.08%

HK$0.07

Soho Holly Futures Co Ltd - Class H

11/06/2019

25/07/2019

0.73%

HK$0.09

Song Ho Industrial Co Ltd

27/06/2019

25/07/2019

4.67%

NT$2.50

SV Investment Corp

28/03/2019

25/07/2019

0.00%

₩30

Systex Corp

11/07/2019

25/07/2019

4.28%

NT$5.00

Taiwan Hon Chuan Enterprise Co Ltd

05/07/2019

25/07/2019

6.34%

NT$2.29

Triangle Tyre Co Ltd Class A

25/07/2019

3.62%

CN¥0.20

TS Financial Holding Co Ltd FR PRF PERPETUAL TWD

09/07/2019

25/07/2019

4.74%

NT$2.34

TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09

09/07/2019

25/07/2019

4.01%

NT$0.16

UIL Co Ltd

27/06/2019

25/07/2019

9.97%

₩100

Yi Jinn Industrial Co Ltd

26/06/2019

25/07/2019

6.98%

NT$0.67

Zero One Technology Co Ltd

28/06/2019

25/07/2019

5.97%

NT$1.48

Zhewen Interactive Group Co Ltd Class A

25/07/2019

0.00%

CN¥0.01

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All 154 dividends with pay date on 25 July 2019

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